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STF Management Portfolio holdings

AUM $107M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
+21.24%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$45.1M
Cap. Flow
+$7.73M
Cap. Flow %
3.05%
Top 10 Hldgs %
50.34%
Holding
102
New
1
Increased
100
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.74M
2
NVDA icon
NVIDIA
NVDA
+$550K
3
MSFT icon
Microsoft
MSFT
+$541K
4
AAPL icon
Apple
AAPL
+$517K
5
AMZN icon
Amazon
AMZN
+$357K

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$120K

Sector Composition

Rank Sector Weight
1 Technology 52.88%
2 Communication Services 16.17%
3 Consumer Discretionary 13.21%
4 Consumer Staples 5.39%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$2.15M 0.85%
19,365
+498
+3% +$53K
CMCSA icon
27
Comcast
CMCSA
$84B
$2.14M 0.85%
60,093
+1,468
+3% +$50.8K
MU icon
28
Micron Technology
MU
$1.08T
$2.1M 0.83%
17,049
+426
+3% +$39.8K
PANW icon
29
Palo Alto Networks
PANW
$273B
$2.05M 0.81%
10,006
+256
+3% +$47.5K
MELI icon
30
Mercado Libre
MELI
$91.2B
$2.03M 0.8%
778
+8
+1% +$18.7K
SHOP icon
31
Shopify
SHOP
$154B
$2.01M 0.79%
+17,388
New +$1.74M
LRCX icon
32
Lam Research
LRCX
$399B
$1.96M 0.77%
20,152
+510
+3% +$40.5K
ADP icon
33
Automatic Data Processing
ADP
$97.2B
$1.94M 0.77%
6,287
+148
+2% +$45.5K
KLAC icon
34
KLA
KLAC
$280B
$1.86M 0.73%
20,760
+380
+2% +$28.6K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$120B
$1.82M 0.72%
4,095
+96
+2% +$44.2K
ADI icon
36
Analog Devices
ADI
$188B
$1.82M 0.72%
7,643
+184
+2% +$38.3K
CRWD icon
37
CrowdStrike
CRWD
$192B
$1.78M 0.7%
14,012
+352
+3% +$38.2K
ADBE icon
38
Adobe
ADBE
$86.8B
$1.7M 0.67%
4,382
+238
+6% +$91.7K
CEG icon
39
Constellation Energy
CEG
$98.2B
$1.56M 0.61%
4,823
+118
+3% +$31.2K
APP icon
40
Applovin
APP
$139B
$1.5M 0.59%
4,296
+110
+3% +$35.7K
DASH icon
41
DoorDash
DASH
$77.4B
$1.44M 0.57%
5,835
+140
+2% +$28.1K
MDLZ icon
42
Mondelez International
MDLZ
$78.1B
$1.39M 0.55%
20,656
+518
+3% +$34.6K
CTAS icon
43
Cintas
CTAS
$80.6B
$1.39M 0.55%
6,217
+148
+2% +$31.9K
CDNS icon
44
Cadence Design Systems
CDNS
$93B
$1.28M 0.51%
4,159
+96
+2% +$27.9K
FTNT icon
45
Fortinet
FTNT
$114B
$1.26M 0.5%
11,939
+294
+3% +$29.7K
MSTR icon
46
Strategy Inc
MSTR
$36.3B
$1.25M 0.49%
3,102
+100
+3% +$36.4K
ORLY icon
47
O'Reilly Automotive
ORLY
$71.7B
$1.22M 0.48%
13,551
+321
+2% +$29.3K
SNPS icon
48
Synopsys
SNPS
$72.3B
$1.19M 0.47%
2,323
+52
+2% +$24.2K
MAR icon
49
Marriott International
MAR
$97.5B
$1.19M 0.47%
4,341
+96
+2% +$24.1K
PYPL icon
50
PayPal
PYPL
$49B
$1.17M 0.46%
15,799
+380
+2% +$26K
1
2
3 4 5

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STF Management's Q2 2025 Portfolio in Review

As of Q2 2025, STF Management held 102 positions worth $253M, up 22% from $208M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

STF Management deployed $7.73M of net new capital in Q2 2025, opening 1 new position and adding to 100 existing holdings. Its largest new stake was Shopify: 17,388 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was MongoDB, an estimated $120K sold.

  • STF Management's largest Q2 2025 buy was Shopify: 17,388 shares worth $2.01M.
  • STF Management added most to NVIDIA in Q2 2025, an estimated $550K increase.
  • STF Management fully exited MongoDB in Q2 2025, selling an estimated $120K.
  • STF Management's ten largest holdings make up 50% of its $253M portfolio in Q2 2025.
  • STF Management opened 1 new position and closed 1 in Q2 2025.
  • STF Management's portfolio value rose 22% quarter-over-quarter to $253M.

Based on STF Management's 13F filing for Q2 2025, filed 7 Aug 2025.